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Imperium FIC FI Multimercado Credito Privado Investimento no Exterior

IMPERIU:BZ
95.96
BRL
0.31
0.33%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
94.80 - 100.58
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95.65
52Wk Range
94.80 - 100.58
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
95.96091
Total Assets (m BRL) (on 05/24/2017)
10.355
Inception Date
08/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Imperium FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco Safra S/A
Av. Paulista, 2100
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7404